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Kayne Anderson Rudnick Investment Management Portfolio holdings
AUM
$34B
1-Year Est. Return
6.31%
This Fund
S&P 500
This Quarter
Est. Return
+6.65%
1 Year Est. Return
+6.31%
3 Year Est. Return
+45.79%
5 Year Est. Return
+60.99%
10 Year Est. Return
+492.49%
AUM
$41.9B
AUM Growth
+$1.05B
(+2.6%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
1,126
New
162
Increased
423
Reduced
275
Closed
32
Top Buys
| 1 |
UL Solutions
ULS
|
+$369M |
| 2 |
Advanced Drainage Systems
WMS
|
+$130M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$68.1M |
| 4 |
MSCI
MSCI
|
+$50.3M |
| 5 |
BancFirst
BANF
|
+$46.4M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
+$260M |
| 2 |
ScottsMiracle-Gro
SMG
|
+$107M |
| 3 |
RBC Bearings
RBC
|
+$86.1M |
| 4 |
Ross Stores
ROST
|
+$81.9M |
| 5 |
Azenta
AZTA
|
+$59.6M |
Sector Composition
| 1 | Industrials | 32.69% |
| 2 | Financials | 22.89% |
| 3 | Technology | 19% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Healthcare | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$29.1B
| $2.03M | ﹤0.01% |
62,414
-1,104
| -2% | -$35.1K |
|
327
Public Service Enterprise Group
PEG
$40.3B
| $2M | ﹤0.01% |
23,806
+1,503
| +7% | +$121K |
|
328
ConocoPhillips
COP
$137B
| $1.99M | ﹤0.01% |
22,179
+1,242
| +6% | +$112K |
|
329
iShares Select U.S. REIT ETF
ICF
$2.08B
| $1.94M | ﹤0.01% |
31,695
-1,732
| -5% | -$105K |
|
330
Valero Energy
VLO
$87.8B
| $1.92M | ﹤0.01% |
14,300
+1,019
| +8% | +$127K |
|
331
Equity Lifestyle Properties
ELS
$12.6B
| $1.9M | ﹤0.01% |
30,863
-906
| -3% | -$57.8K |
|
332
Federal Realty Investment Trust
FRT
$10.5B
| $1.89M | ﹤0.01% |
19,928
+3,352
| +20% | +$317K |
|
333
Teradyne
TER
$53.4B
| $1.89M | ﹤0.01% |
21,044
-33,940
| -62% | -$2.71M |
|
334
ASML
ASML
$665B
| $1.86M | ﹤0.01% |
2,322
-1,778
| -43% | -$1.28M |
|
335
Invesco QQQ Trust
QQQ
$477B
| $1.86M | ﹤0.01% |
3,370
+1
| +0% | +$497 |
|
336
Lam Research
LRCX
$413B
| $1.73M | ﹤0.01% |
17,741
+1,116
| +7% | +$88.5K |
|
337
Realty Income
O
$59.8B
| $1.71M | ﹤0.01% |
29,670
+26,358
| +796% | +$1.49M |
|
338
Cencora
COR
$59.6B
| $1.68M | ﹤0.01% |
5,605
-3,416
| -38% | -$984K |
|
339
Lamb Weston
LW
$6.49B
| $1.62M | ﹤0.01% |
31,170
-21,998
| -41% | -$1.18M |
|
340
Celanese
CE
$5.26B
| $1.62M | ﹤0.01% |
29,197
+7,810
| +37% | +$389K |
|
|
NVO
341
Novo Nordisk
NVO
$218B
| $1.59M | ﹤0.01% |
23,068
-1,278
| -5% | -$86.9K |
|
342
AstraZeneca
AZN
$263B
| $1.53M | ﹤0.01% |
10,938
+9,790
| +853% | +$1.37M |
|
343
Philip Morris
PM
$281B
| $1.48M | ﹤0.01% |
8,101
-4,427
| -35% | -$760K |
|
344
Alexandria Real Estate Equities
ARE
$8.38B
| $1.45M | ﹤0.01% |
20,004
-1,013
| -5% | -$75.3K |
|
345
Equinix
EQIX
$103B
| $1.44M | ﹤0.01% |
1,815
-31
| -2% | -$26.3K |
|
346
Mondelez International
MDLZ
$76.8B
| $1.44M | ﹤0.01% |
21,375
-4,751
| -18% | -$317K |
|
347
Hawkins
HWKN
$2.8B
| $1.43M | ﹤0.01% |
10,047
-1,216
| -11% | -$153K |
|
348
Illinois Tool Works
ITW
$78.1B
| $1.42M | ﹤0.01% |
5,759
+138
| +2% | +$33.3K |
|
349
National Grid
NGG
$82.9B
| $1.42M | ﹤0.01% |
19,413
+7,445
| +62% | +$512K |
|
350
American Homes 4 Rent
AMH
$12.2B
| $1.42M | ﹤0.01% |
39,466
-1,294
| -3% | -$47.9K |
|
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